California Resources Corp
CRC- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001609253
In the last 90 days, California Resources Corp insiders filed 0 open-market purchases and 3 sales; 363 institutions reported holding it in 13F filings for Q2 2026, worth $4.86B in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in California Resources Corp as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 270
- +13 vs. Q4 2023
- Shares held
- 73.4M
- +2.30M (+3.2%) vs. Q4 2023
- Total value
- $4.04B
- +$155.5M (+4.0%) vs. Q4 2023
- New holders
- 47
- 88 more added
- Sold out
- 34
- 96 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CRC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 363 | $4.86B |
| Q1 2026 | 354 | $6.47B |
| Q4 2025 | 324 | $4.17B |
| Q3 2025 | 346 | $4.59B |
| Q2 2025 | 304 | $3.84B |
| Q1 2025 | 279 | $3.59B |
| Q4 2024 | 278 | $4.42B |
| Q3 2024 | 252 | $4.48B |
| Q2 2024 | 259 | $3.88B |
| Q1 2024 | 270 | $4.04B |
| Q4 2023 | 260 | $3.89B |
| Q3 2023 | 259 | $3.97B |
| Q2 2023 | 225 | $3.27B |
| Q1 2023 | 213 | $2.68B |
| Q4 2022 | 206 | $3.10B |
| Q3 2022 | 192 | $2.84B |
| Q2 2022 | 195 | $2.95B |
| Q1 2022 | 211 | $3.38B |
| Q4 2021 | 164 | $3.33B |
| Q3 2021 | 146 | $3.25B |
| Q2 2021 | 102 | $2.47B |
| Q1 2021 | 76 | $1.88B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding California Resources Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 79,745 | $4.39M | 0.00% | −44,710−35.9% | Reduced |
| Thrivent Financial for Lutherans | 83,787 | $4.62M | 0.01% | +629+0.8% | Added |
| Alliancebernstein L.P. | 84,130 | $4.64M | 0.00% | −8,090−8.8% | Reduced |
| Jupiter Asset Management Ltd | 87,974 | $4.85M | 0.05% | +87,974 | New |
| Citigroup Inc | 97,614 | $5.38M | 0.01% | +16,029+19.6% | Added |
| Jennison Associates LLC | 101,810 | $5.61M | 0.00% | −330−0.3% | Reduced |
| Swiss National Bank | 101,900 | $5.61M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 103,380 | $5.70M | 0.01% | −146,316−58.6% | Reduced |
| Squarepoint Ops LLC | 106,493 | $5.87M | 0.02% | +47,982+82.0% | Added |
| Allspring Global Investments Holdings, LLC | 109,269 | $6.02M | 0.01% | +19,485+21.7% | Added |
| UBS Group AG | 114,993 | $6.34M | 0.00% | +19,264+20.1% | Added |
| Millennium Management LLC | 118,332 | $6.52M | 0.01% | −257,891−68.5% | Reduced |
| Russell Investments Group, Ltd. | 119,848 | $6.60M | 0.01% | −7,604−6.0% | Reduced |
| Neuberger Berman Group LLC | 121,529 | $6.70M | 0.01% | +121,529 | New |
| Bank of America Corp | 122,831 | $6.77M | 0.00% | −101,813−45.3% | Reduced |
| Clayton Partners LLC | 123,497 | $6.80M | 5.78% | −3,866−3.0% | Reduced |
| Public Sector Pension Investment Board | 132,219 | $7.29M | 0.05% | −1,640−1.2% | Reduced |
| Twinbeech Capital LP | 132,997 | $7.33M | 0.15% | +132,997 | New |
| Kestrel Investment Management Corp | 138,300 | $7.62M | 5.09% | −1,000−0.7% | Reduced |
| Empowered Funds, LLC | 143,051 | $7.88M | 0.14% | +128,445+879.4% | Added |
| New York State Common Retirement Fund | 162,783 | $8.97M | 0.01% | −260.0% | Reduced |
| Legal & General Group Plc | 168,409 | $9.28M | 0.00% | −3,417−2.0% | Reduced |
| Hara Capital LLC | 169,274 | $9.33M | 5.60% | +1,040+0.6% | Added |
| Penn Capital Management Co Inc | 197,819 | $10.9M | 0.97% | −212−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 198,395 | $10.9M | 0.01% | +198,395 | New |
| Rhumbline Advisers | 205,683 | $11.3M | 0.01% | −1,988−1.0% | Reduced |
| UBS Asset Management Americas Inc | 215,260 | $11.9M | 0.00% | −270,914−55.7% | Reduced |
| Federated Hermes, Inc. | 223,068 | $12.3M | 0.03% | −1,731−0.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 232,450 | $12.8M | 0.04% | −7,800−3.2% | Reduced |
| Cambria Investment Management, L.P. | 234,957 | $12.9M | 0.77% | +41,660+21.6% | Added |
| Deutsche Bank AG | 237,888 | $13.1M | 0.01% | +57,010+31.5% | Added |
| Brandywine Global Investment Management, LLC | 238,189 | $13.1M | 0.09% | +47,428+24.9% | Added |
| Renaissance Technologies LLC | 241,136 | $13.3M | 0.02% | +48,300+25.0% | Added |
| Prudential Financial Inc | 245,451 | $13.5M | 0.02% | +101,785+70.8% | Added |
| Loomis Sayles & Co L P | 249,920 | $13.8M | 0.02% | −1180.0% | Reduced |
| Marshall Wace, LLP | 273,010 | $15.0M | 0.02% | +268,533+5,998.1% | Added |
| ArrowMark Colorado Holdings LLC | 278,000 | $15.3M | 0.17% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 287,468 | $15.8M | 0.01% | +6,312+2.2% | Added |
| Capital World Investors | 305,059 | $16.8M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 335,339 | $18.5M | 0.01% | −60,007−15.2% | Reduced |
| CBOE Vest Financial, LLC | 340,168 | $18.7M | 0.50% | +335,599+7,345.1% | Added |
| Jacobs Levy Equity Management, Inc | 398,826 | $22.0M | 0.10% | −276,092−40.9% | Reduced |
| Principal Financial Group Inc | 399,382 | $22.0M | 0.01% | −8,652−2.1% | Reduced |
| Hennessy Advisors Inc | 432,200 | $23.8M | 1.00% | +53,400+14.1% | Added |
| Morgan Stanley | 478,319 | $26.4M | 0.00% | −37,850−7.3% | Reduced |
| JPMorgan Chase & Co | 534,135 | $29.4M | 0.00% | +79,915+17.6% | Added |
| Goldman Sachs Group Inc | 550,655 | $30.3M | 0.01% | +381,818+226.1% | Added |
| Davenport & Co LLC | 627,553 | $34.5M | 0.21% | +206,607+49.1% | Added |
| Invesco Ltd. | 687,451 | $37.9M | 0.01% | −72,196−9.5% | Reduced |
| Private Management Group Inc | 692,938 | $38.2M | 1.45% | +5,898+0.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 727,419 | $40.1M | 0.15% | −60,624−7.7% | Reduced |
| Nuveen Asset Management, LLC | 772,390 | $42.6M | 0.01% | +99,296+14.8% | Added |
| Orbis Allan Gray Ltd | 785,093 | $43.3M | 0.26% | 00.0% | Unchanged |
| Northern Trust Corp | 817,837 | $45.1M | 0.01% | −42,948−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 844,218 | $46.5M | 0.01% | +4,142+0.5% | Added |
| Victory Capital Management Inc | 973,619 | $53.6M | 0.05% | +87,713+9.9% | Added |
| Bank of New York Mellon Corp | 985,157 | $54.3M | 0.01% | +168,971+20.7% | Added |
| Citadel Advisors LLC | 1,023,578 | $56.4M | 0.05% | +482,902+89.3% | Added |
| American Century Companies Inc | 1,381,065 | $76.1M | 0.05% | +271,973+24.5% | Added |
| Geode Capital Management, LLC | 1,478,082 | $81.5M | 0.01% | +41,516+2.9% | Added |
| FMR LLC | 2,528,393 | $139.3M | 0.01% | −576,550−18.6% | Reduced |
| Ares Management LLC | 2,699,385 | $148.7M | 3.48% | 00.0% | Unchanged |
| LSV Asset Management | 3,106,123 | $171.1M | 0.35% | −19,343−0.6% | Reduced |
| Pacer Advisors, Inc. | 3,368,580 | $185.6M | 0.43% | +1,403,104+71.4% | Added |
| Dimensional Fund Advisors LP | 3,410,677 | $187.9M | 0.05% | +110,775+3.4% | Added |
| State Street Corp | 3,504,460 | $193.1M | 0.01% | +331,718+10.5% | Added |
| First Trust Advisors LP | 4,564,723 | $251.5M | 0.26% | +3,947,507+639.6% | Added |
| Gimbel Daniel Scott | 6,246,865 | $344.2M | 99.42% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,100,283 | $446.3M | 0.01% | +344,043+4.4% | Added |
| BlackRock Inc. | 10,611,881 | $584.7M | 0.01% | −357,170−3.3% | Reduced |
| Kimmeridge Energy Management Company, LLC | 0 | $0 | 0.00% | −3,498,554−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −241,151−100.0% | Sold out |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −111,890−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −92,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −79,693−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −29,306−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −25,400−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −21,038−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −15,201−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,244−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,427−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −10,991−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,086−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −8,970−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −8,873−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −8,331−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −7,408−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,592−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −5,163−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −5,043−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −4,615−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −4,491−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −247−100.0% | Sold out |